AC
LSXMK

Ascend Capital’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Ascend Capital’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$8.01M Buy
+242,038
New +$8.01M 0.4% 76
2017
Q1 		– Sell
-225,270
Closed -$5.82M – 187
2016
Q4 		$5.82M Sell
225,270
-444,333
-66% -$11.5M 0.29% 90
2016
Q3 		$17M Buy
+669,603
New +$17M 1.04% 33